Barclays Portfolio holdings
Barclays PLC, founded in 1690 by goldsmith bankers in London, is a British multinational financial institution headquartered in London, operating as one of the world’s oldest banks with a significant presence in investment banking, retail banking, and wealth management. Managing billions in assets, Barclays serves millions of customers globally through its retail arm (notably in the UK) and its investment banking division, which excels in trading, mergers and acquisitions, and capital markets, competing with Wall Street giants. The bank has navigated challenges like the 2008 financial crisis—opting for private funding over a government bailout—and has since focused on restructuring, digital innovation, and sustainable finance initiatives. With a rich history and a modern global footprint, Barclays remains a key player in both UK and international financial markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
|
+$1.08B |
| 2 |
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
|
+$324M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$281M |
| 4 |
DuPont de Nemours
DD
|
+$278M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$830M |
| 2 |
Johnson & Johnson
JNJ
|
+$281M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$205M |
| 4 |
Bausch Health
BHC
|
+$183M |
| 5 |
iShares MSCI China ETF
MCHI
|
+$182M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 4.85% |
| 2 | Technology | 3.93% |
| 3 | Financials | 3.3% |
| 4 | Energy | 3.26% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDSI
3301
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $490K | ﹤0.01% |
97,941
+91,474
| +1,414% | +$675K |
|
3302
PUT
Lamar Advertising Co
LAMR
$16.3B
| $489K | ﹤0.01% |
9,400
+1,500
| +19% | +$83.8K |
|
3303
Pacira BioSciences
PCRX
$997M
| $489K | ﹤0.01% |
11,934
+9,493
| +389% | +$581K |
|
|
VAR
3304
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
| $489K | ﹤0.01% |
7,641
+6,957
| +1,017% | +$508K |
|
3305
CALL
Brookdale Senior Living
BKD
$3.4B
| $488K | ﹤0.01% |
+22,200
| New | +$656K |
|
3306
PUT
Nokia
NOK
$52.3B
| $488K | ﹤0.01% |
81,300
| – | – |
|
3307
PUT
Trimble
TRMB
$13.9B
| $488K | ﹤0.01% |
30,500
+27,900
| +1,073% | +$563K |
|
|
AAWW
3308
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $488K | ﹤0.01% |
14,378
+2,149
| +18% | +$95.8K |
|
3309
Copa Holdings
CPA
$5.8B
| $486K | ﹤0.01% |
11,812
+5,580
| +90% | +$352K |
|
3310
Thor Industries
THO
$4.14B
| $486K | ﹤0.01% |
9,539
+2,980
| +45% | +$163K |
|
3311
PUT
Everest Group
EG
$14.4B
| $484K | ﹤0.01% |
2,800
+2,700
| +2,700% | +$488K |
|
|
DMC
3312
Del Monte Corp
DMC
$1.45B
| $484K | ﹤0.01% |
12,399
-7,319
| -37% | -$285K |
|
|
GPOR
3313
PUT
DELISTED
Gulfport Energy Corp.
GPOR
| $484K | ﹤0.01% |
16,700
-24,500
| -59% | -$844K |
|
|
AMTD
3314
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
| $484K | ﹤0.01% |
15,600
+7,700
| +97% | +$270K |
|
|
NAVG
3315
DELISTED
Navigators Group Inc
NAVG
| $483K | ﹤0.01% |
12,542
+12,108
| +2,790% | +$470K |
|
3316
PUT
Ventas
VTR
$47.9B
| $482K | ﹤0.01% |
8,600
-420
| -5% | -$27.6K |
|
3317
PUT
Welltower
WELL
$171B
| $482K | ﹤0.01% |
7,200
+2,400
| +50% | +$160K |
|
|
TRAK
3318
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $482K | ﹤0.01% |
7,659
-225,802
| -97% | -$14.1M |
|
|
SBSA
3319
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $482K | ﹤0.01% |
96,495
| – | – |
|
3320
CALL
A.O. Smith
AOS
$8.7B
| $481K | ﹤0.01% |
14,800
-1,800
| -11% | -$61.5K |
|
3321
CALL
Aptiv
APTV
$10.3B
| $479K | ﹤0.01% |
6,300
-6,400
| -50% | -$492K |
|
3322
Liberty Latin America Class A
LILA
$1.67B
| $479K | ﹤0.01% |
+22,660
| New | +$577K |
|
|
AIMC
3323
DELISTED
Altra Industrial Motion Corp
AIMC
| $479K | ﹤0.01% |
20,831
-12,815
| -38% | -$321K |
|
3324
CALL
iShares Core S&P Small-Cap ETF
IJR
$112B
| $477K | ﹤0.01% |
9,000
-1,600
| -15% | -$90.8K |
|
3325
Middleby
MIDD
$6.08B
| $477K | ﹤0.01% |
4,555
+1,650
| +57% | +$190K |
|
Similar funds
Barclays's Q3 2015 Portfolio in Review
As of Q3 2015, Barclays held 7,503 positions worth $82.9B, down 6.9% from $89.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Barclays deployed $2.62B of net new capital in Q3 2015, opening 382 new positions and adding to 2,612 existing holdings. Its largest new stake was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
By sector, the portfolio is most concentrated in Healthcare at 4.8% of assets, down from 6.6% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $830M trimmed.
- Barclays's largest Q3 2015 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 3,240,885 shares worth $1.3B.
- Barclays added most to PRECISION CASTPARTS CORP in Q3 2015, an estimated $281M increase.
- Barclays's biggest Q3 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $830M.
- Barclays fully exited DIRECTV COM STK (DE) in Q3 2015, selling an estimated $126M.
- Barclays's ten largest holdings make up 28% of its $82.9B portfolio in Q3 2015.
- Barclays opened 382 new positions and closed 515 in Q3 2015.
- Barclays's portfolio value fell 6.9% quarter-over-quarter to $82.9B.
Based on Barclays's 13F filing for Q3 2015, filed 13 Nov 2015.